Bank Of India Manufacturing N Infrastructure Fund Quarterly Idcw Direct Plan

Risk: Very High
₹ 64.64
NAV (Jul 25,2024)

Bank of India Manufacturing & Infrastructure Fund is a direct plan with a quarterly IDCW. The fund has an expense ratio of 1.03%. Its price-to-earnings ratio (PE) stands at 41.23, while its price-to-book ratio (PB) is 5.66. The scheme has assets under management (AUM) worth ₹187.9 crore. The minimum investment required is ₹5000, and there is no lock-in period. The fund was established on January 1, 2013.

Bank Of India Manufacturing N Infrastructure Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Manufacturing N Infrastructure Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.23
  • P/B Ratio
    UM_URBAN_MONEY

    5.66
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 187.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,279.05 (12.79%)₹ 12,724.23 (27.24%)₹ 16,312.86 (63.13%)₹ 22,577.82 (125.78%)₹ 42,134.46 (321.34%)
₹ 30,000₹ 33,837.15 (12.79%)₹ 38,172.69 (27.24%)₹ 48,938.58 (63.13%)₹ 67,733.46 (125.78%)₹ 1,26,403.38 (321.34%)
₹ 50,000₹ 56,395.25 (12.79%)₹ 63,621.15 (27.24%)₹ 81,564.3 (63.13%)₹ 1,12,889.1 (125.78%)₹ 2,10,672.3 (321.34%)
₹ 80,000₹ 90,232.4 (12.79%)₹ 1,01,793.84 (27.24%)₹ 1,30,502.88 (63.13%)₹ 1,80,622.56 (125.78%)₹ 3,37,075.68 (321.34%)
₹ 1,00,000₹ 1,12,790.5 (12.79%)₹ 1,27,242.3 (27.24%)₹ 1,63,128.6 (63.13%)₹ 2,25,778.2 (125.78%)₹ 4,21,344.6 (321.34%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited6.44%
  • NTPC Limited6.14%
  • Reliance Industries Limited5.63%
  • Hero MotoCorp Limited3.32%
  • Maruti Suzuki India Limited2.99%
  • UltraTech Cement Limited2.47%
  • ITD Cementation India Limited2.34%
  • DLF Limited2.25%
  • Deepak Nitrite Limited1.99%
  • JB Chemicals & Pharmaceuticals Limited1.97%
  • UNO Minda Limited1.94%
  • Eris Lifesciences Limited1.71%
  • TREPS1.70%
  • Ashok Leyland Limited1.66%
  • Steel Authority of India Limited1.64%
  • Bharti Airtel Limited1.63%
  • Bharat Electronics Limited1.63%
  • Brigade Enterprises Limited1.62%
  • KEI Industries Limited1.60%
  • Sun Pharmaceutical Industries Limited1.58%
  • Oil & Natural Gas Corporation Limited1.55%
  • Kajaria Ceramics Limited1.40%
  • Ratnamani Metals & Tubes Limited1.31%
  • Net Receivables Payables1.27%
  • Rail Vikas Nigam Limited1.27%
  • Aeroflex Industries Limited1.25%
  • Tega Industries Limited1.24%
  • Century Textiles & Industries Limited1.24%
  • PCBL Limited1.23%
  • Jindal Stainless Limited1.22%
  • Bayer Cropscience Limited1.22%
  • Ajanta Pharma Limited1.22%
  • JK Cement Limited1.21%
  • Swan Energy Limited1.19%
  • Kennametal India Limited1.18%
  • Lumax Industries Limited1.17%
  • Radico Khaitan Limited1.16%
  • Apollo Pipes Limited1.16%
  • Oberoi Realty Limited1.14%
  • Sundram Fasteners Limited1.14%
  • Senco Gold Limited1.12%
  • Endurance Technologies Limited1.12%
  • Kalpataru Projects International Limited1.11%
  • Kewal Kiran Clothing Limited1.09%
  • Linde India Limited1.07%
  • AIA Engineering Limited1.04%
  • Lemon Tree Hotels Limited1.03%
  • Siemens Limited0.99%
  • Sobha Limited0.95%
  • Bharat Heavy Electricals Limited0.95%
  • JSW Steel Limited0.93%
  • Balrampur Chini Mills Limited0.93%
  • Hindustan Aeronautics Limited0.92%
  • HEG Limited0.85%
  • Tejas Networks Limited0.84%
  • Tube Investments of India Limited0.84%
  • Jamna Auto Industries Limited0.84%
  • TD Power Systems Limited0.79%
  • Aegis Logistics Limited0.78%
  • Emami Limited0.77%
  • IRM Energy Ltd0.71%
  • Oil India Limited0.70%
  • United Breweries Limited0.69%
  • Cera Sanitaryware Limited0.66%
  • Triveni Turbine Limited0.56%
  • Indraprastha Gas Limited0.39%
  • Ingersoll Rand India Limited0.16%
  • MTAR Technologies Limited0.06%
  • Days Tbill MD0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.35%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.58%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

NG

Mr. Nitin GosarFund Manager

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Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

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Taurus Infrastructure Fund - Regular Plan - Growth

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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan?

The Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan as of Jul 25,2024 is INR 64.64.

What are the returns generated by the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan has achieved impressive returns of 56.17% over 1 year, 33.57% over 3 years, and 28.67% over 5 years.

What is the expense ratio associated with the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan?

The Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan has a 1.03% expense ratio.

What is the minimum investment amount required for the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan?

The minimum investment for the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan?

Yes, the Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan offers SIP option and the minimum investment amount is INR 5000 per month.

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